Financial results - ELSACO ESCO SRL

Financial Summary - Elsaco Esco Srl
Unique identification code: 16396697
Registration number: J07/229/2004
Nace: 7112
Sales - Ron
801.680
Net Profit - Ron
48.578
Employees
10
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Company Elsaco Esco Srl with Fiscal Code 16396697 recorded a turnover of 2024 of 801.680, with a net profit of 48.578 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsaco Esco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.846.420 5.453.779 1.137.550 924.600 908.933 512.127 529.278 642.209 629.212 801.680
Total Income - EUR 5.847.607 5.471.404 1.140.867 942.651 919.595 523.049 544.813 660.068 633.713 843.988
Total Expenses - EUR 5.758.068 5.400.187 1.020.489 867.643 828.097 449.445 499.145 516.535 550.063 787.321
Gross Profit/Loss - EUR 89.539 71.216 120.378 75.008 91.498 73.603 45.668 143.533 83.650 56.667
Net Profit/Loss - EUR 78.977 59.728 98.615 61.292 82.310 69.038 41.204 137.601 71.323 48.578
Employees 11 23 33 50 0 13 13 11 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.1%, from 629.212 euro in the year 2023, to 801.680 euro in 2024. The Net Profit decreased by -22.347 euro, from 71.323 euro in 2023, to 48.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsaco Esco Srl - CUI 16396697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.325 21.792 18.211 3.571 11.090 16.554 9.555 4.858 46.431 36.967
Current Assets 2.094.792 435.807 451.394 671.575 389.136 509.716 421.730 426.910 339.016 648.993
Inventories 3.753 980 783 6 33 581 212 0 42 25
Receivables 2.029.542 346.487 285.269 423.804 211.895 435.936 280.657 176.800 280.685 532.480
Cash 61.498 88.340 165.342 247.765 177.209 73.199 140.861 250.111 58.289 116.488
Shareholders Funds 54.908 114.075 210.760 268.184 339.972 409.159 369.862 142.468 213.359 99.918
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.071.209 343.524 259.952 384.072 54.516 110.343 58.928 289.782 172.306 586.903
Income in Advance 0 0 0 23.354 229 7.299 3.553 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.993 euro in 2024 which includes Inventories of 25 euro, Receivables of 532.480 euro and cash availability of 116.488 euro.
The company's Equity was valued at 99.918 euro, while total Liabilities amounted to 586.903 euro. Equity decreased by -112.249 euro, from 213.359 euro in 2023, to 99.918 in 2024.

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